Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.2M
3
+$21.2M
4
CVS icon
CVS Health
CVS
+$18M
5
BSX icon
Boston Scientific
BSX
+$17.1M

Top Sells

1
+$3.79B
2
+$546M
3
+$528M
4
COST icon
Costco
COST
+$102M
5
DG icon
Dollar General
DG
+$102M

Sector Composition

1 Consumer Discretionary 15.34%
2 Technology 14.44%
3 Financials 13.02%
4 Healthcare 12.2%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-18,673
2577
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-1,631
2578
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-97,430
2579
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-31,877
2580
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-24,894
2581
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-33,571
2582
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-23,751
2583
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-30,746
2584
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-51,134
2585
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-22,447
2586
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-10,636
2587
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-19,155
2588
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-81
2589
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-48,061
2590
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-147,621
2591
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-262,860
2592
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-41,086
2593
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-18,107
2594
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-75,902
2595
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-71,023
2596
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-103,892
2597
– –
-19,234
2598
– –
-150,405
2599
– –
-214,051
2600
– –
-42,098
102 103
104
105 106